Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,973,500 | 43,000 | 0.19 | 0.00 | 2016-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,839 | 15,000 | 0.03 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,948 | 12,000 | 0.04 | 0.00 | 2016-11-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 466,500 | 10,500 | 0.03 | 0.00 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,215,692 | 8,000 | 0.14 | 0.00 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,850 | 5,500 | 0.06 | 0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,013,000 | 5,000 | 11.02 | 0.00 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,500 | 5,000 | 0.05 | 0.00 | 2016-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,963,927 | 2,000 | 0.63 | 0.00 | 2016-11-28 |
| 10 | C00093 | BNP PARIBAS | 944,500 | 1,000 | 0.06 | 0.00 | 2016-11-28 |
| 11 | C00010 | CITIBANK N.A. | 270,116,156 | 500 | 17.11 | 0.00 | 2016-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,413,500 | -500 | 2.05 | -0.00 | 2016-11-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,915,702 | -4,000 | 1.45 | -0.00 | 2016-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,007,436 | -36,000 | 8.42 | -0.00 | 2016-11-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,260,500 | -60,000 | 0.14 | -0.00 | 2016-11-28 |
| 17 | Total changed named holdings | 654,045,050 | 0 | 41.42 | 0.00 | ||
| 179 | Unchanged named holdings | 500,814,930 | 0 | 31.72 | 0.00 | ||
| 196 | Total named holdings | 1,154,859,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,324,291 | 0 | 1.16 | 0.00 | ||
| 231 | Total securities in CCASS | 1,173,184,271 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,836,541 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 199,000 |
| Turnover | 1,245,220 |
| Average price | 6.257 |
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